Correctional Announcement - Distribution Finalisation Announcement For The Month Ended 31 March 2024 - STXTRA SATRIX COLLECTIVE INVESTMENT SCHEME Satrix TRACI 3 Month ETF JSE code: STXTRA ISIN code: ZAE000318903 ("Satrix Traci") A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. CORRECTIONAL ANNOUNCEMENT - DISTRIBUTION FINALISATION ANNOUNCEMENT FOR THE MONTH ENDED 31 MARCH 2024 Holders of Satrix Traci securities ("Investors") are referred to the Satrix Traci distribution finalisation announcement published on SENS on 16 April 2024 ("the Previous Announcement") in respect of a distribution for the month ended 31 March 2024 ("Distribution Period"). Investors are advised that the table in the Previous Announcement contained an error in terms of the Net Distributions Reinvested. The table indicated the Net Distribution Reinvested will not be reinvested, however in accordance with the investment policy of Satrix Traci the distribution (excluding the dividends tax as detailed above) will be re-invested on behalf of investors and should have indicated that the reinvestment amount will be reinvested. No other changes to were made to the announcement. The table below replaces the distribution details as stated in the Previous Announcement. Alpha Code: STXTRA *Interest Total Distribution Source type Local Net Distribution Reinvested Yes Source of Funds (Country Code) ZA Subject to Foreign Withholding tax No Gross Foreign Rate (cents per unit) Foreign Tax % withheld at source Foreign Tax amount per unit DTA with Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 56.27000 56.27000 **Applicable to non-exempt South African shareholders Gross Local Rate (cents per unit) 56.27000 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 56.27000 56.27000 Notice is hereby given that the following dates are of importance in regard to the distribution for the month ended 31 March 2024 by the ETF to holders of Satrix Traci securities: Last day to trade "cum" distribution: Tuesday, 23 April 2024 Securities trade "ex" distribution: Wednesday, 24 April 2024 Record date: Friday, 26 April 2024 Payment date: Monday, 29 April 2024 The distribution will be paid on Monday, 29 April 2024 to all securities holders recorded in the register on Friday, 26 April 2024. In accordance with the investment policy of Satrix Traci the distribution (excluding the dividends tax as detailed above) will be re-invested on behalf of investors through the purchase of securities comprising the Barclays Capital/Absa Capital ZAR Tradable Cash Index 3 Month (TRACI-3M) (TRACE Index) in accordance with the calculation methodology of the total return version of this Index, thereby increasing the net asset value of Satrix Traci and, proportionately, each Satrix Traci security. The distribution (excluding the dividend tax as detailed above) will: - where Satrix Traci securities are held on capital account be added to the base cost of each Satrix Traci security for capital gains tax purposes; or - where Satrix Traci securities are held as trading stock be regarded as part of the cost of acquiring a Satrix Traci security. No other changes to were made to the announcement. Sandton 24 April 2024 JSE Sponsor Vunani Sponsors Date: 24-04-2024 01:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.